The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Religare Fixed Maturity Plan - Series VIII - Plan A (368 Days) - Growth Option
Invesco Mutual Fund
₹11.0012
+0.06%
Scheme Code
115395
NAV Date
2012-06-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF205K01ED1
ISIN (Reinvest)
—
Last 30 days
2012-06-11
₹11.0012
+0.06%
2012-06-08
₹10.9942
+0.02%
2012-06-07
₹10.9916
+0.02%
2012-06-06
₹10.9891
+0.02%
2012-06-05
₹10.9865
+0.03%
2012-06-04
₹10.9836
+0.08%
2012-06-01
₹10.9752
+0.03%
2012-05-31
₹10.9723
+0.05%
2012-05-30
₹10.9669
+0.03%
2012-05-29
₹10.9640
+0.03%
2012-05-28
₹10.9611
+0.08%
2012-05-25
₹10.9520
+0.03%
2012-05-24
₹10.9489
+0.03%
2012-05-23
₹10.9458
+0.03%
2012-05-22
₹10.9427
+0.03%
2012-05-21
₹10.9397
+0.08%
2012-05-18
₹10.9305
+0.03%
2012-05-17
₹10.9275
+0.07%
2012-05-16
₹10.9202
+0.03%
2012-05-15
₹10.9171
+0.03%
2012-05-14
₹10.9139
+0.09%
2012-05-11
₹10.9044
+0.03%
2012-05-10
₹10.9013
+0.03%
2012-05-09
₹10.8981
+0.03%
2012-05-08
₹10.8950
+0.03%
2012-05-07
₹10.8918
+0.09%
2012-05-04
₹10.8824
+0.03%
2012-05-03
₹10.8793
+0.03%
2012-05-02
₹10.8761
+0.06%
2012-04-30
₹10.8699
+0.09%